Cookson Peirce & CO Inc Spdr S&P 500 ETF Trust Transaction History

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025

A detailed history of Cookson Peirce & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 2,054 shares of SPY stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,054
Previous 1,321 55.49%
Holding current value
$1.36 Million
Previous $738,000 71.95%
% of portfolio
0.06%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$496.48 - $617.85 $363,919 - $452,884
733 Added 55.49%
2,054 $1.27 Million
Q1 2025

May 13, 2025
BUY
$551.42 - $612.93 $266,887 - $296,658
484 Added 57.83%
1,321 $738,000
Q4 2024

Feb 06, 2025
BUY
$567.81 - $607.81 $85,171 - $91,171
150 Added 21.83%
837 $490,000
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $48,116 - $53,368
93 Added 15.66%
687 $394,000
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $14,373 - $16,684
35 Added 6.26%
594 $282,000
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $238,066 - $255,904
559 New
559 $239,000

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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